CUSIP: 588056BB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $92 | — | — |
| Q3 2025 | 88,000 | $65 | — | — |
| Q2 2025 | 125,000 | $102 | — | — |
| Q1 2025 | 66,000 | $57 | — | — |
| Q4 2024 | 131,000 | $113 | — | — |
| Q2 2024 | 115,000 | $101 | — | — |
| Q1 2024 | 165,000 | $145 | — | — |
| Q4 2023 | 165,000 | $142 | — | — |
| Q3 2023 | 205,000 | $161 | — | — |
| Q2 2023 | 205,000 | $160 | — | — |
| Q4 2022 | 455,000 | $381 | — | — |
| Q3 2022 | 455,000 | $366 | — | — |
| Q2 2022 | 235,000 | $203 | — | — |
| Q1 2022 | 1,140,000 | $1,101 | — | — |
| Q3 2021 | 12,535,000 | $12,817 | — | — |